Lo, Yuen Yat 勞元一

Filing in FIRST SHANGHAI INVESTMENTS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    

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Filing data

Date of relevant event:2020-04-24
Awareness date (if later):
Filing date:2020-04-27
Original filing: Click here
Shares in issue as filed:1,418,973,012

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:80,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.325
Implied total value:26,000
On-exchange settlement date:2020-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.330 -1.52%
Average price 0.325 0.323 0.53%
Volume80,000 1,568,000 5.10%
Turnover26,000 506,920 5.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,768,136 420,848,136 80,000

Percent of issued
Position Before After Change
Long 29.65% 29.66% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 98,725,636 0 98,725,636
Interest of corporation >=1/3 controlled 322,122,500 0 322,122,500

Percent of issued
Capacity Long Short Net
Beneficial owner 6.96% 0.00% 6.96%
Interest of corporation >=1/3 controlled 22.70% 0.00% 22.70%

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